AIC

Argus Investors Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.39M
4
NOC icon
Northrop Grumman
NOC
+$1.16M
5
MCHP icon
Microchip Technology
MCHP
+$430K

Top Sells

1
+$1.55M
2
+$998K
3
+$949K
4
DHR icon
Danaher
DHR
+$830K
5
NFLX icon
Netflix
NFLX
+$519K

Sector Composition

1 Technology 22.94%
2 Financials 15.04%
3 Healthcare 14.97%
4 Industrials 11.94%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.92%
6,737
+17
52
$1.32M 0.91%
35,465
+1,310
53
$1.3M 0.9%
40,905
+7,740
54
$1.27M 0.88%
38,398
+2,090
55
$1.25M 0.86%
33,985
+1,620
56
$1.23M 0.85%
6,000
+28
57
$1.19M 0.83%
15,755
+289
58
$1.17M 0.81%
17,585
+610
59
$1.16M 0.81%
2,609
+48
60
$1.16M 0.8%
+2,539
61
$1.15M 0.8%
7,945
+37
62
$1.13M 0.78%
7,166
+60
63
$1.13M 0.78%
14,893
64
$1.1M 0.77%
33,010
+1,200
65
$1.07M 0.74%
9,296
-57
66
$951K 0.66%
22,274
+209
67
$917K 0.64%
11,326
-95
68
$881K 0.61%
3,202
69
$798K 0.55%
1,659
-11
70
$779K 0.54%
3,663
-3,899
71
$738K 0.51%
1,878
-6
72
$646K 0.45%
1,404
-5
73
$589K 0.41%
4,844
+50
74
$536K 0.37%
1,767
-9
75
$525K 0.36%
6,648
1 2
3
4 5